Simplex Trading
RENT

Simplex Trading’s RENTRAK CORP RENT Stock Holding History

Simplex Trading’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,068
Closed -$158K – 6778
2015
Q3 		$165K Buy
+3,068
New +$172K 0.01% 1048
2015
Q2 		– Sell
-1,212
Closed -$73.1K – 6409
2015
Q1 		$67K Sell
1,212
-2,666
-69% -$167K 0.01% 1355
2014
Q4 		$282K Buy
+3,878
New +$293K 0.03% 449

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Simplex Trading's RENT Position: Q4 2015 in Review

Simplex Trading sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 3,068 shares — an estimated $158K sold.

Simplex Trading first reported a position in RENT in Q4 2014 and held it in 3 quarters. The position peaked at $282K in Q4 2014. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Simplex Trading reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 3,068 RENTRAK CORP shares in Q4 2015, an estimated $158K.
  • Simplex Trading first reported a position in RENTRAK CORP in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's RENTRAK CORP position peaked at $282K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.